LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$529M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$507M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$494M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$485M |
| 5 |
NVIDIA
NVDA
|
+$404M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$787M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$365M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$97M |
| 4 |
Invesco Preferred ETF
PGX
|
+$92.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$89.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Communication Services | 2.41% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
| $3.27M | ﹤0.01% |
150,579
+10,240
| +7% | +$222K |
|
2652
Seadrill
SDRL
$2.12B
| $3.26M | ﹤0.01% |
124,283
+24,221
| +24% | +$636K |
|
2653
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $3.26M | ﹤0.01% |
80,851
+13,418
| +20% | +$541K |
|
2654
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $3.26M | ﹤0.01% |
38,014
+13,422
| +55% | +$1.15M |
|
2655
Antero Resources
AR
$10.1B
| $3.25M | ﹤0.01% |
80,569
+12,337
| +18% | +$497K |
|
2656
Harbor Human Capital Factor US Large Cap ETF
HAPI
$428M
| $3.24M | ﹤0.01% |
84,953
-1,859
| -2% | -$71K |
|
2657
Roundhill Ball Metaverse ETF
METV
$328M
| $3.24M | ﹤0.01% |
190,242
+10,681
| +6% | +$182K |
|
2658
Phibro Animal Health
PAHC
$1.6B
| $3.24M | ﹤0.01% |
126,827
-1,508
| -1% | -$38.5K |
|
2659
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $3.23M | ﹤0.01% |
59,272
+6,823
| +13% | +$372K |
|
2660
NextNav
NN
$2.36B
| $3.23M | ﹤0.01% |
212,221
+40,400
| +24% | +$614K |
|
2661
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $3.22M | ﹤0.01% |
72,121
+19,727
| +38% | +$882K |
|
2662
Zurn Elkay Water Solutions
ZWS
$8.05B
| $3.22M | ﹤0.01% |
88,051
-10,132
| -10% | -$371K |
|
|
TPC
2663
Tutor Perini Corporation
TPC
$3.42B
| $3.22M | ﹤0.01% |
68,794
-1,235
| -2% | -$57.8K |
|
2664
STF Tactical Growth ETF
TUG
$205M
| $3.22M | ﹤0.01% |
88,775
-6,173
| -7% | -$224K |
|
2665
Tanger
SKT
$3.88B
| $3.22M | ﹤0.01% |
105,145
+27,773
| +36% | +$849K |
|
2666
Pitney Bowes
PBI
$1.97B
| $3.21M | ﹤0.01% |
294,363
-56,870
| -16% | -$620K |
|
2667
Comerica
CMA
$8.99B
| $3.21M | ﹤0.01% |
53,836
+4,182
| +8% | +$249K |
|
2668
Morgan Stanley Direct Lending Fund
MSDL
$1.53B
| $3.21M | ﹤0.01% |
171,454
+49,808
| +41% | +$932K |
|
2669
Mobileye
MBLY
$11.6B
| $3.21M | ﹤0.01% |
178,461
-10,237
| -5% | -$184K |
|
2670
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $3.21M | ﹤0.01% |
132,985
+11,039
| +9% | +$266K |
|
2671
God Bless America ETF
YALL
$97.6M
| $3.2M | ﹤0.01% |
+76,896
| New | +$3.2M |
|
2672
Interface
TILE
$1.74B
| $3.19M | ﹤0.01% |
152,341
-7,534
| -5% | -$158K |
|
2673
US Commodity Index
USCI
$268M
| $3.18M | ﹤0.01% |
43,390
-1,948
| -4% | -$143K |
|
2674
Semler Scientific
SMLR
$411M
| $3.18M | ﹤0.01% |
82,062
-11,050
| -12% | -$428K |
|
2675
Pacer WealthShield ETF
PWS
$30M
| $3.17M | ﹤0.01% |
+104,672
| New | +$3.17M |
|